Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.33	119.8	117.37	233.2	784.3	53.24
Trading Asset Securities	1,988	452.88	889.08	-	-	-
Cash & Short-Term Investments	2,285	572.68	1,006	233.2	784.3	53.24
Cash Growth	109.17%	-43.10%	331.59%	-70.27%	1373.27%	72.96%
Accounts Receivable	604.14	805.07	572.01	857.35	455.43	538.65
Other Receivables	614.43	983.7	1,504	1,795	1,474	2,379
Receivables	1,240	1,792	2,078	2,655	1,931	2,920
Inventory	6,279	7,873	4,183	4,639	3,979	3,259
Prepaid Expenses	-	32.38	37.94	23.79	10.55	11.71
Other Current Assets	944.55	700.06	510.97	2,694	621.05	502.35
Total Current Assets	10,749	10,970	7,816	10,245	7,326	6,746
Property, Plant & Equipment	2,334	2,147	1,778	1,884	1,656	1,763
Other Intangible Assets	807.55	4.38	13.08	2.66	2.83	3.6
Long-Term Deferred Tax Assets	287.78	351.93	211.9	147.39	236.33	123.77
Other Long-Term Assets	90.23	77.06	47.2	48.94	50.69	13.64
Total Assets	14,275	13,557	9,870	12,332	9,274	8,653
Accounts Payable	2,009	1,129	1,841	3,033	1,723	1,378
Accrued Expenses	4,387	3,858	2,316	2,356	1,984	1,981
Short-Term Debt	-	1,200	-	1,592	-	232.83
Current Portion of Long-Term Debt	-	-	-	41.05	164.21	143.76
Current Portion of Leases	40.24	-	-	-	1.59	22.14
Current Unearned Revenue	287.42	107.52	104.71	155.33	57.3	57.93
Other Current Liabilities	282.17	237.59	137.34	82.64	72.44	68.95
Total Current Liabilities	7,006	6,532	4,399	7,260	4,003	3,884
Long-Term Debt	-	-	-	-	35.02	163.62
Long-Term Leases	171.74	209.48	-	-	-	1.34
Other Long-Term Liabilities	-	-	-	9	18	42.27
Total Liabilities	7,178	6,742	4,399	7,302	4,056	4,091
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	4,601	4,319	4,976	4,543	4,748	4,112
Comprehensive Income & Other	2,399	2,399	399.15	390.64	373.9	353.31
Shareholders' Equity	7,097	6,815	5,471	5,030	5,219	4,562
Total Liabilities & Equity	14,275	13,557	9,870	12,332	9,274	8,653
Total Debt	211.98	1,409	-	1,633	200.82	563.69
Net Cash (Debt)	2,073	-836.8	1,006	-1,400	583.47	-510.46
Net Cash Per Share	214.97	-86.76	104.35	-145.11	60.50	-52.93
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	3,743	4,438	3,417	2,985	3,323	2,862
Book Value Per Share	735.87	706.60	567.30	521.49	541.07	473.01
Tangible Book Value	6,290	6,811	5,458	5,027	5,216	4,558
Tangible Book Value Per Share	652.13	706.14	565.94	521.22	540.78	472.64
Land	-	0.46	0.46	0.46	0.46	0.48
Buildings	-	1,217	1,217	1,146	1,131	1,049
Machinery	-	5,004	4,475	4,258	3,977	3,917
Construction In Progress	-	189.17	124.19	277.47	164.21	155.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.